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Creative Capital Management Investments’s Hawaiian Electric Industries HE Stock Holding History

Creative Capital Management Investments’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,183
Closed -$199K – 232
2023
Q1 		$199K Hold
5,183
– – 0.15% 47
2022
Q4 		$217K Buy
+5,183
New +$200K 0.19% 37

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Capital Management Investments's HE Position: Q2 2023 in Review

Creative Capital Management Investments sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 5,183 shares — an estimated $199K sold.

Creative Capital Management Investments first reported a position in HE in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • Creative Capital Management Investments reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 5,183 Hawaiian Electric Industries shares in Q2 2023, an estimated $199K.
  • Creative Capital Management Investments first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 2 quarters.
  • Creative Capital Management Investments's Hawaiian Electric Industries position peaked at $217K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.